Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.62
USD
|
-1.08%
|
|
+0.16%
|
+9.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,596
|
4,782
|
5,796
|
6,068
|
4,752
|
5,198
|
-
|
-
|
Enterprise Value (EV)
1 |
5,452
|
5,435
|
6,505
|
6,840
|
5,826
|
6,218
|
6,132
|
6,045
|
P/E ratio
|
27.9
x
|
31.4
x
|
28.3
x
|
26.9
x
|
38.8
x
|
20
x
|
18.8
x
|
17.1
x
|
Yield
|
3.45%
|
3.5%
|
3.03%
|
3.03%
|
-
|
3.83%
|
4.01%
|
4.23%
|
Capitalization / Revenue
|
1.11
x
|
1.09
x
|
1.34
x
|
1.26
x
|
0.93
x
|
1.01
x
|
0.99
x
|
0.98
x
|
EV / Revenue
|
1.32
x
|
1.24
x
|
1.5
x
|
1.42
x
|
1.14
x
|
1.21
x
|
1.17
x
|
1.13
x
|
EV / EBITDA
|
12.9
x
|
10.4
x
|
13.3
x
|
13.6
x
|
11.6
x
|
11.6
x
|
11.1
x
|
10.9
x
|
EV / FCF
|
20.7
x
|
15.2
x
|
31.2
x
|
35.7
x
|
26.4
x
|
21.1
x
|
19.1
x
|
19.1
x
|
FCF Yield
|
4.83%
|
6.56%
|
3.21%
|
2.8%
|
3.78%
|
4.75%
|
5.23%
|
5.23%
|
Price to Book
|
3.65
x
|
3.5
x
|
4.11
x
|
4.2
x
|
-
|
3.86
x
|
3.68
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
211,514
|
211,603
|
211,395
|
211,133
|
211,120
|
211,129
|
-
|
-
|
Reference price
2 |
21.73
|
22.60
|
27.42
|
28.74
|
22.51
|
24.62
|
24.62
|
24.62
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,124
|
4,388
|
4,331
|
4,806
|
5,091
|
5,157
|
5,254
|
5,331
|
EBITDA
1 |
422.7
|
521.7
|
490.9
|
502
|
501.7
|
534.4
|
552.6
|
553.4
|
EBIT
1 |
278.5
|
380.3
|
354.3
|
360.1
|
350
|
372.1
|
391.1
|
403.9
|
Operating Margin
|
6.75%
|
8.67%
|
8.18%
|
7.49%
|
6.88%
|
7.22%
|
7.45%
|
7.58%
|
Earnings before Tax (EBT)
1 |
212.1
|
200.7
|
270.8
|
298.7
|
157.1
|
348.1
|
368
|
399
|
Net income
1 |
164.5
|
152.3
|
206.2
|
228.4
|
123.4
|
261.9
|
277.3
|
303
|
Net margin
|
3.99%
|
3.47%
|
4.76%
|
4.75%
|
2.42%
|
5.08%
|
5.28%
|
5.68%
|
EPS
2 |
0.7800
|
0.7200
|
0.9700
|
1.070
|
0.5800
|
1.233
|
1.307
|
1.440
|
Free Cash Flow
1 |
263.3
|
356.5
|
208.6
|
191.8
|
220.3
|
295.3
|
320.4
|
316
|
FCF margin
|
6.38%
|
8.13%
|
4.82%
|
3.99%
|
4.33%
|
5.73%
|
6.1%
|
5.93%
|
FCF Conversion (EBITDA)
|
62.28%
|
68.34%
|
42.51%
|
38.21%
|
43.9%
|
55.26%
|
57.99%
|
57.1%
|
FCF Conversion (Net income)
|
160%
|
234.07%
|
101.19%
|
83.99%
|
178.48%
|
112.73%
|
115.55%
|
104.29%
|
Dividend per Share
2 |
0.7500
|
0.7900
|
0.8300
|
0.8700
|
-
|
0.9428
|
0.9866
|
1.042
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,028
|
983.5
|
1,436
|
1,129
|
1,158
|
1,083
|
1,534
|
1,228
|
1,199
|
1,129
|
1,578
|
1,243
|
1,201
|
1,136
|
1,601
|
EBITDA
1 |
118.5
|
88.67
|
165.5
|
120
|
120.4
|
96.18
|
151.1
|
133.1
|
121.2
|
96.3
|
167.9
|
135.7
|
125.2
|
105.7
|
170.1
|
EBIT
1 |
86.79
|
56.8
|
122
|
87.07
|
87.51
|
63.46
|
107.4
|
98.13
|
85.21
|
59.29
|
120.3
|
97.04
|
87.14
|
67.8
|
124.4
|
Operating Margin
|
8.44%
|
5.77%
|
8.5%
|
7.71%
|
7.56%
|
5.86%
|
7%
|
7.99%
|
7.1%
|
5.25%
|
7.62%
|
7.8%
|
7.26%
|
5.97%
|
7.77%
|
Earnings before Tax (EBT)
1 |
50.9
|
52.04
|
110.1
|
70.37
|
54.29
|
63.94
|
89.96
|
84.36
|
-63.3
|
46.07
|
113.5
|
90.92
|
80.86
|
63
|
116.2
|
Net income
1 |
38.85
|
39.32
|
85.59
|
53.68
|
40.53
|
48.6
|
70.71
|
63.76
|
-46.73
|
35.68
|
85.34
|
68.48
|
60.92
|
47.36
|
87.1
|
Net margin
|
3.78%
|
4%
|
5.96%
|
4.75%
|
3.5%
|
4.49%
|
4.61%
|
5.19%
|
-3.9%
|
3.16%
|
5.41%
|
5.51%
|
5.07%
|
4.17%
|
5.44%
|
EPS
2 |
0.1800
|
0.1800
|
0.4000
|
0.2500
|
0.1900
|
0.2300
|
0.3300
|
0.3000
|
-0.2200
|
0.1700
|
0.4020
|
0.3220
|
0.2860
|
0.2220
|
0.4100
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2300
|
-
|
-
|
0.2305
|
0.2358
|
0.2358
|
0.2358
|
0.2426
|
Announcement Date
|
11/11/21
|
2/10/22
|
5/19/22
|
8/11/22
|
11/10/22
|
2/9/23
|
5/18/23
|
8/10/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
855
|
653
|
708
|
772
|
1,073
|
1,020
|
934
|
847
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.024
x
|
1.251
x
|
1.443
x
|
1.539
x
|
2.139
x
|
1.909
x
|
1.69
x
|
1.531
x
|
Free Cash Flow
1 |
263
|
357
|
209
|
192
|
220
|
295
|
320
|
316
|
ROE (net income / shareholders' equity)
|
13%
|
11.2%
|
18.9%
|
19%
|
18.3%
|
19.4%
|
20.2%
|
19.9%
|
ROA (Net income/ Total Assets)
|
5.46%
|
4.69%
|
8%
|
8.26%
|
7.61%
|
7.67%
|
8.11%
|
8.21%
|
Assets
1 |
3,012
|
3,250
|
2,577
|
2,767
|
1,623
|
3,417
|
3,419
|
3,692
|
Book Value Per Share
2 |
5.960
|
6.470
|
6.670
|
6.840
|
-
|
6.380
|
6.700
|
7.010
|
Cash Flow per Share
2 |
1.730
|
2.140
|
1.620
|
1.690
|
1.640
|
2.050
|
2.010
|
2.060
|
Capex
1 |
104
|
97.9
|
136
|
169
|
129
|
127
|
127
|
128
|
Capex / Sales
|
2.51%
|
2.23%
|
3.14%
|
3.52%
|
2.54%
|
2.46%
|
2.42%
|
2.4%
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
24.62
USD Average target price
24.16
USD Spread / Average Target -1.86% Consensus |